40.17 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
20/02/2024
Inception Date
229.4 mln USD
Total assets of the fund
0.06 %
Total Cost Ratio
Bloomberg U.S. Treasury 1-3 Year Index
Benchmark
Invesco
Provider
1.37 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BF2FNH52
ISIN
TR3A
Ticker
CEOGLS
CFI